Active

HERMES BOIS, s.r.o.

Company financial profile・Company ID 35898135・Roľnícka 4, 83107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

24 K €

−4.9 %

Company ID: 35898135
Tax ID: 2021868530
VAT ID: SK2021868530, under §4, registered since Wednesday, September 15, 2004

Registered office: HERMES BOIS, s.r.o.Roľnícka 4 83107 Bratislava
Established: Wednesday, August 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32926/B

Profit 2024

−1,286 €

+47 %

Assets

19 K €

+7.9 %

Equity

−283 €

−128 %

Debt ratio

101.5 %

+7.0 pp

Gross margin

6.0 %

+7.5 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+4.2 pp

Profit / revenue

ROA

-6.6 %

+6.8 pp

Return on assets

ROE

454.4 %

+696 pp

Return on equity

Current ratio

0.99

−6.9 %

Current assets / current liabilities

Earnings before tax

−946 €

+61 %

Profit + income tax

Effective tax

-35.9 %

−36 pp

Income tax / earnings before tax

Net working capital

−283 €

−128 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	667 €	11 K €	26 K €	24 K €
Value added	−863 €	−310 €	−372 €	1,461 €
Operating revenue	706 €	11 K €	26 K €	24 K €
Profit after tax	−1,412 €	−401 €	−2,422 €	−1,286 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−283 €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	29 K €	18 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	29 K €	18 K €	19 K €
Inventory	5,261 €	5,261 €	5,261 €	5,261 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	1,983 €	10 €	0 €
Financial accounts	12 K €	22 K €	13 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	29 K €	18 K €	19 K €
Equity	−21 K €	424 €	1,003 €	−283 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−27 K €	−28 K €	−28 K €	−30 K €
Profit/loss for the accounting period after tax	−1,412 €	−401 €	−2,422 €	−1,286 €
Liabilities	39 K €	29 K €	17 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	29 K €	17 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period90.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne práce a kopírovacie práce v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
čistenie budov,Valid from Friday, October 12, 2007
čistenie interiérov automobilov,Valid from Friday, October 12, 2007
maliarske práce,Valid from Friday, October 12, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
prenájom nehnuteľností a nebytových priestorov s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Friday, October 12, 2007
prenájom strojov, prístrojov a zariadení,Valid from Friday, October 12, 2007
ubytovacie služby v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
upratovacie práce,Valid from Friday, October 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Šuba
Konateľfrom Wednesday, August 25, 2004
Address Palisády 702/4, 81101 Bratislava, Slovenská republika
Andrej ŠubaInactive
KonateľWednesday, August 25, 2004 – Monday, May 31, 2010
Address Palisády 702/4, 81101 Bratislava, Slovenská republika
Helena ŠubováInactive
KonateľWednesday, August 25, 2004 – Thursday, October 11, 2007
Address Palisády 702/4, 81101 Bratislava, Slovenská republika

Related persons

1 active of 3

Michal Šuba
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Palisády 702/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal ŠubaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, December 8, 2022
Address Palisády 702/4, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal ŠubaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Tuesday, April 21, 2009
Address Palisády 702/4, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32926/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 1, 2010Zápisnica z valného zhromaždenia zo dňa 17.05.2010.
Friday, October 12, 2007Zápisnica z valného zhromaždenia zo dňa 10.09.2007.
Wednesday, August 25, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 4.8.2004 do notárskej zápisnice N 494/04, Nz 62377/04 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

HERMES BOIS, s.r.o.

Registered office

HERMES BOIS, s.r.o.

Roľnícka 4, 83107 Bratislava

Open in Google Maps

HERMES BOIS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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